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002109 Shaanxi Xinghua Chemistry

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  • 0.000.00%
Not Open Aug 29 15:00 CST
3.17BMarket Cap-6310P/E (TTM)

Shaanxi Xinghua Chemistry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
46.84%1.32B
81.07%1.21B
6.45%1.82B
-55.99%740.52M
-49.44%898.19M
-63.32%667.35M
10.56%1.71B
18.74%1.68B
54.44%1.78B
80.92%1.82B
Notes receivable and accounts receivable
-99.66%620.52K
-99.27%1.07M
-99.72%536.37K
-36.58%140.53M
-36.75%183.62M
-14.29%146.64M
10.56%190.73M
47.35%221.58M
110.02%290.31M
14.89%171.08M
-Accounts receivable
-99.66%620.52K
-99.27%1.07M
-99.72%536.37K
-36.58%140.53M
-36.75%183.62M
-14.29%146.64M
10.56%190.73M
47.35%221.58M
110.02%290.31M
14.89%171.08M
Other receivables (including interest and dividends)
96.19%264.09K
-15.57%212.68K
70.98%219.28K
41.81%129.04K
77.12%134.61K
-32.32%251.91K
-41.30%128.25K
-65.89%91K
-30.43%76K
-61.40%372.23K
-Other receivable
96.19%264.09K
----
70.98%219.28K
----
77.12%134.61K
----
-41.30%128.25K
----
-30.43%76K
----
Advance payment
-41.65%30.75M
-38.26%40.74M
-73.27%17.49M
51.04%155.22M
706.05%52.69M
18.27%65.98M
541.82%65.44M
105.21%102.77M
-72.52%6.54M
3.97%55.79M
Inventories
-11.20%170.42M
108.59%468.18M
80.24%330.33M
115.85%232.42M
117.34%191.93M
186.66%224.44M
61.52%183.27M
139.37%107.68M
27.99%88.31M
37.61%78.3M
Receivable financing
-79.59%14.68M
-95.67%8.7M
-93.29%20.75M
-82.54%50.09M
-65.01%71.93M
0.10%201.11M
82.42%309.41M
79.24%286.82M
22.48%205.58M
60.59%200.91M
Other current assets
55.07%351.18M
7.15%254.92M
45.22%284.97M
12,823.69%220.73M
18,273.94%226.46M
20,194.63%237.9M
9,548.34%196.24M
52.66%1.71M
201.86%1.23M
-10.51%1.17M
Total current assets
16.12%1.89B
28.41%1.98B
-6.80%2.47B
-35.93%1.54B
-31.39%1.62B
-33.67%1.54B
31.79%2.66B
31.77%2.4B
52.84%2.37B
67.11%2.33B
Non Current assets
Other non-current financial assets
-56.81%5.25M
-56.81%5.25M
-56.81%5.25M
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
0.00%12.15M
Long-term equity investment
-52.28%4.83M
-70.09%3.03M
-62.93%4.65M
--8.12M
--10.13M
--10.13M
--12.55M
----
----
----
Fixed assets
261.59%9B
----
258.84%9.26B
----
0.49%2.49B
----
0.49%2.58B
----
-3.84%2.48B
----
Constru in process
-97.54%164.52M
----
-97.94%130.17M
----
11,075.40%6.68B
----
12,569.94%6.32B
----
-36.72%59.75M
----
Intangible assets
22.00%491.23M
22.03%496.2M
22.78%501.23M
226.44%472.46M
175.35%402.66M
175.13%406.61M
173.36%408.25M
-4.09%144.73M
-4.00%146.23M
-3.95%147.79M
Deferred tax assets
-7.08%13.97M
7.50%13.86M
7.09%16.1M
-8.52%13.27M
1.74%15.03M
-6.97%12.9M
-0.67%15.03M
16.09%14.51M
17.15%14.78M
21.58%13.86M
Usufruct assets
-12.84%4.1M
-12.44%4.26M
-12.06%4.41M
-11.71%4.56M
-11.38%4.71M
-11.06%4.86M
-10.77%5.01M
--5.16M
--5.31M
--5.47M
Other non current assets
-97.30%151.02K
-70.19%1.68M
-97.34%151.02K
-27.20%10.67M
-62.00%5.59M
-61.81%5.63M
-61.63%5.67M
34.48%14.65M
-0.78%14.7M
34.21%14.74M
Total non current assets
0.73%9.69B
0.83%9.81B
6.05%9.92B
250.51%9.44B
252.17%9.62B
251.50%9.73B
232.38%9.36B
-4.71%2.69B
-4.62%2.73B
-4.50%2.77B
Total assets
2.96%11.57B
4.60%11.79B
3.20%12.4B
115.41%10.98B
120.46%11.24B
121.25%11.27B
148.70%12.01B
9.60%5.1B
15.55%5.1B
18.74%5.1B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--60M
--60M
--60M
Notes payable and accounts payable
-1.33%1.39B
-13.35%1.42B
-13.76%1.21B
654.20%1.23B
791.53%1.41B
805.99%1.64B
823.13%1.4B
1.10%163.43M
44.98%158.41M
23.88%180.98M
-Notes payable
--102M
--50M
--20M
----
----
----
----
----
----
----
-Accounts payable
-8.55%1.29B
-16.40%1.37B
-15.18%1.19B
654.20%1.23B
791.53%1.41B
805.99%1.64B
823.13%1.4B
1.10%163.43M
44.98%158.41M
23.88%180.98M
Contract liabilities
24.19%68.62M
-1.86%29.34M
113.41%57.68M
-16.13%31.03M
21.11%55.25M
-26.12%29.89M
-70.49%27.03M
254.20%37M
69.25%45.62M
24.30%40.46M
Salaries payable
-6.51%14.09M
-29.04%12.09M
-12.83%17.78M
87.33%12.74M
-4.83%15.07M
53.45%17.04M
202.30%20.39M
-38.04%6.8M
82.80%15.83M
2.53%11.11M
Taxs payable
128.82%11.15M
98.84%10.01M
98.45%11.94M
-43.06%6.98M
-89.67%4.87M
-93.84%5.03M
-76.19%6.02M
-76.53%12.26M
10.93%47.18M
84.20%81.66M
Other payable (including interest and dividends)
-27.58%376.69M
-0.32%361.08M
-0.17%352.78M
3,232.94%351.11M
6,383.37%520.14M
6,739.84%362.23M
6,600.26%353.36M
217.44%10.53M
15.31%8.02M
-62.04%5.3M
-Dividend payable
----
----
----
----
--157.94M
----
----
----
----
----
-Other payable
4.00%376.69M
----
-0.17%352.78M
----
4,414.66%362.19M
----
6,600.26%353.36M
----
15.31%8.02M
----
Non current liabilities due within one year
112.58%388.24M
267.40%284.11M
268.16%284.18M
34,475.75%184.24M
34,515.82%182.63M
14,703.17%77.33M
14,823.35%77.19M
--532.86K
--527.6K
--522.39K
Other current liabilities
61.51%8.92M
-19.13%3.14M
-29.51%1.66M
-16.13%4.03M
-6.87%5.52M
-26.14%3.88M
-80.23%2.35M
--4.81M
69.25%5.93M
24.30%5.26M
Total current liabilities
2.98%2.26B
-0.68%2.12B
2.49%1.93B
517.11%1.82B
542.91%2.2B
454.14%2.14B
434.53%1.89B
23.78%295.36M
72.60%341.53M
52.90%385.28M
Current liabilities
Long term loan
-3.05%3.75B
4.16%3.93B
7.68%3.93B
--4.03B
--3.87B
--3.77B
--3.65B
----
----
----
Deferred tax liabilities
-12.84%615.74K
-12.37%638.9K
-12.00%661.57K
--683.77K
--706.45K
--729.12K
--751.8K
----
----
----
Long term deferred income
-5.16%9.88M
-4.55%10.02M
-4.02%10.15M
59.31%10.28M
59.39%10.41M
58.67%10.49M
57.97%10.57M
--6.45M
--6.53M
--6.61M
Lease liabilities
-9.75%3.94M
-10.94%4.02M
-12.05%4.09M
-11.59%4.23M
-11.16%4.37M
-10.76%4.51M
-10.54%4.65M
--4.78M
--4.92M
--5.05M
Total non current liabilities
-3.07%3.77B
4.11%3.95B
7.62%3.95B
35,865.69%4.04B
33,850.67%3.89B
32,383.61%3.79B
30,740.24%3.67B
--11.24M
--11.45M
--11.67M
Total liabilities
-0.89%6.03B
2.39%6.07B
5.88%5.88B
1,812.73%5.86B
1,623.61%6.08B
1,392.58%5.92B
1,421.75%5.55B
28.49%306.6M
78.39%352.98M
57.53%396.95M
Shareholders equity
Paid-in capital
21.21%1.28B
21.21%1.28B
21.21%1.28B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
Capital reserve funds
25.41%2.82B
25.41%2.82B
6.74%3.46B
0.65%2.25B
0.65%2.25B
0.65%2.25B
45.26%3.24B
0.00%2.23B
0.00%2.23B
0.00%2.23B
Surplus reserve funds
0.00%157.27M
0.00%157.27M
0.00%157.27M
11.25%157.27M
11.25%157.27M
11.25%157.27M
11.25%157.27M
12.67%141.37M
12.67%141.37M
12.67%141.37M
Retained profit
-55.32%340.73M
-54.04%451.03M
-45.29%599.85M
-44.63%723.14M
-39.67%762.6M
-19.41%981.4M
11.14%1.1B
37.71%1.31B
67.47%1.26B
109.82%1.22B
Specific reserves
1.55%40.6M
-16.83%37.51M
-19.58%36.66M
-36.15%36.61M
-30.00%39.98M
-18.09%45.1M
-13.57%45.58M
9.22%57.33M
12.20%57.11M
11.98%55.06M
Shareholders equity without minority interests
8.75%4.63B
5.71%4.74B
-1.14%5.53B
-11.97%4.22B
-10.28%4.26B
-4.59%4.48B
25.28%5.59B
8.58%4.79B
12.61%4.75B
16.32%4.7B
Minority interests
1.50%913.5M
14.04%987.27M
14.15%986.77M
--896.09M
--900.02M
--865.75M
--864.43M
----
----
----
Total shareholder equity
7.49%5.54B
7.06%5.73B
0.91%6.52B
6.74%5.11B
8.68%5.16B
13.83%5.35B
44.64%6.46B
8.58%4.79B
12.61%4.75B
16.32%4.7B
Total liabilityies and equity
2.96%11.57B
4.60%11.79B
3.20%12.4B
115.41%10.98B
120.46%11.24B
121.25%11.27B
148.70%12.01B
9.60%5.1B
15.55%5.1B
18.74%5.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 46.84%1.32B81.07%1.21B6.45%1.82B-55.99%740.52M-49.44%898.19M-63.32%667.35M10.56%1.71B18.74%1.68B54.44%1.78B80.92%1.82B
Notes receivable and accounts receivable -99.66%620.52K-99.27%1.07M-99.72%536.37K-36.58%140.53M-36.75%183.62M-14.29%146.64M10.56%190.73M47.35%221.58M110.02%290.31M14.89%171.08M
-Accounts receivable -99.66%620.52K-99.27%1.07M-99.72%536.37K-36.58%140.53M-36.75%183.62M-14.29%146.64M10.56%190.73M47.35%221.58M110.02%290.31M14.89%171.08M
Other receivables (including interest and dividends) 96.19%264.09K-15.57%212.68K70.98%219.28K41.81%129.04K77.12%134.61K-32.32%251.91K-41.30%128.25K-65.89%91K-30.43%76K-61.40%372.23K
-Other receivable 96.19%264.09K----70.98%219.28K----77.12%134.61K-----41.30%128.25K-----30.43%76K----
Advance payment -41.65%30.75M-38.26%40.74M-73.27%17.49M51.04%155.22M706.05%52.69M18.27%65.98M541.82%65.44M105.21%102.77M-72.52%6.54M3.97%55.79M
Inventories -11.20%170.42M108.59%468.18M80.24%330.33M115.85%232.42M117.34%191.93M186.66%224.44M61.52%183.27M139.37%107.68M27.99%88.31M37.61%78.3M
Receivable financing -79.59%14.68M-95.67%8.7M-93.29%20.75M-82.54%50.09M-65.01%71.93M0.10%201.11M82.42%309.41M79.24%286.82M22.48%205.58M60.59%200.91M
Other current assets 55.07%351.18M7.15%254.92M45.22%284.97M12,823.69%220.73M18,273.94%226.46M20,194.63%237.9M9,548.34%196.24M52.66%1.71M201.86%1.23M-10.51%1.17M
Total current assets 16.12%1.89B28.41%1.98B-6.80%2.47B-35.93%1.54B-31.39%1.62B-33.67%1.54B31.79%2.66B31.77%2.4B52.84%2.37B67.11%2.33B
Non Current assets
Other non-current financial assets -56.81%5.25M-56.81%5.25M-56.81%5.25M0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M0.00%12.15M
Long-term equity investment -52.28%4.83M-70.09%3.03M-62.93%4.65M--8.12M--10.13M--10.13M--12.55M------------
Fixed assets 261.59%9B----258.84%9.26B----0.49%2.49B----0.49%2.58B-----3.84%2.48B----
Constru in process -97.54%164.52M-----97.94%130.17M----11,075.40%6.68B----12,569.94%6.32B-----36.72%59.75M----
Intangible assets 22.00%491.23M22.03%496.2M22.78%501.23M226.44%472.46M175.35%402.66M175.13%406.61M173.36%408.25M-4.09%144.73M-4.00%146.23M-3.95%147.79M
Deferred tax assets -7.08%13.97M7.50%13.86M7.09%16.1M-8.52%13.27M1.74%15.03M-6.97%12.9M-0.67%15.03M16.09%14.51M17.15%14.78M21.58%13.86M
Usufruct assets -12.84%4.1M-12.44%4.26M-12.06%4.41M-11.71%4.56M-11.38%4.71M-11.06%4.86M-10.77%5.01M--5.16M--5.31M--5.47M
Other non current assets -97.30%151.02K-70.19%1.68M-97.34%151.02K-27.20%10.67M-62.00%5.59M-61.81%5.63M-61.63%5.67M34.48%14.65M-0.78%14.7M34.21%14.74M
Total non current assets 0.73%9.69B0.83%9.81B6.05%9.92B250.51%9.44B252.17%9.62B251.50%9.73B232.38%9.36B-4.71%2.69B-4.62%2.73B-4.50%2.77B
Total assets 2.96%11.57B4.60%11.79B3.20%12.4B115.41%10.98B120.46%11.24B121.25%11.27B148.70%12.01B9.60%5.1B15.55%5.1B18.74%5.1B
Liabilities
Current liabilities
Short term loan ------------------------------60M--60M--60M
Notes payable and accounts payable -1.33%1.39B-13.35%1.42B-13.76%1.21B654.20%1.23B791.53%1.41B805.99%1.64B823.13%1.4B1.10%163.43M44.98%158.41M23.88%180.98M
-Notes payable --102M--50M--20M----------------------------
-Accounts payable -8.55%1.29B-16.40%1.37B-15.18%1.19B654.20%1.23B791.53%1.41B805.99%1.64B823.13%1.4B1.10%163.43M44.98%158.41M23.88%180.98M
Contract liabilities 24.19%68.62M-1.86%29.34M113.41%57.68M-16.13%31.03M21.11%55.25M-26.12%29.89M-70.49%27.03M254.20%37M69.25%45.62M24.30%40.46M
Salaries payable -6.51%14.09M-29.04%12.09M-12.83%17.78M87.33%12.74M-4.83%15.07M53.45%17.04M202.30%20.39M-38.04%6.8M82.80%15.83M2.53%11.11M
Taxs payable 128.82%11.15M98.84%10.01M98.45%11.94M-43.06%6.98M-89.67%4.87M-93.84%5.03M-76.19%6.02M-76.53%12.26M10.93%47.18M84.20%81.66M
Other payable (including interest and dividends) -27.58%376.69M-0.32%361.08M-0.17%352.78M3,232.94%351.11M6,383.37%520.14M6,739.84%362.23M6,600.26%353.36M217.44%10.53M15.31%8.02M-62.04%5.3M
-Dividend payable ------------------157.94M--------------------
-Other payable 4.00%376.69M-----0.17%352.78M----4,414.66%362.19M----6,600.26%353.36M----15.31%8.02M----
Non current liabilities due within one year 112.58%388.24M267.40%284.11M268.16%284.18M34,475.75%184.24M34,515.82%182.63M14,703.17%77.33M14,823.35%77.19M--532.86K--527.6K--522.39K
Other current liabilities 61.51%8.92M-19.13%3.14M-29.51%1.66M-16.13%4.03M-6.87%5.52M-26.14%3.88M-80.23%2.35M--4.81M69.25%5.93M24.30%5.26M
Total current liabilities 2.98%2.26B-0.68%2.12B2.49%1.93B517.11%1.82B542.91%2.2B454.14%2.14B434.53%1.89B23.78%295.36M72.60%341.53M52.90%385.28M
Current liabilities
Long term loan -3.05%3.75B4.16%3.93B7.68%3.93B--4.03B--3.87B--3.77B--3.65B------------
Deferred tax liabilities -12.84%615.74K-12.37%638.9K-12.00%661.57K--683.77K--706.45K--729.12K--751.8K------------
Long term deferred income -5.16%9.88M-4.55%10.02M-4.02%10.15M59.31%10.28M59.39%10.41M58.67%10.49M57.97%10.57M--6.45M--6.53M--6.61M
Lease liabilities -9.75%3.94M-10.94%4.02M-12.05%4.09M-11.59%4.23M-11.16%4.37M-10.76%4.51M-10.54%4.65M--4.78M--4.92M--5.05M
Total non current liabilities -3.07%3.77B4.11%3.95B7.62%3.95B35,865.69%4.04B33,850.67%3.89B32,383.61%3.79B30,740.24%3.67B--11.24M--11.45M--11.67M
Total liabilities -0.89%6.03B2.39%6.07B5.88%5.88B1,812.73%5.86B1,623.61%6.08B1,392.58%5.92B1,421.75%5.55B28.49%306.6M78.39%352.98M57.53%396.95M
Shareholders equity
Paid-in capital 21.21%1.28B21.21%1.28B21.21%1.28B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
Capital reserve funds 25.41%2.82B25.41%2.82B6.74%3.46B0.65%2.25B0.65%2.25B0.65%2.25B45.26%3.24B0.00%2.23B0.00%2.23B0.00%2.23B
Surplus reserve funds 0.00%157.27M0.00%157.27M0.00%157.27M11.25%157.27M11.25%157.27M11.25%157.27M11.25%157.27M12.67%141.37M12.67%141.37M12.67%141.37M
Retained profit -55.32%340.73M-54.04%451.03M-45.29%599.85M-44.63%723.14M-39.67%762.6M-19.41%981.4M11.14%1.1B37.71%1.31B67.47%1.26B109.82%1.22B
Specific reserves 1.55%40.6M-16.83%37.51M-19.58%36.66M-36.15%36.61M-30.00%39.98M-18.09%45.1M-13.57%45.58M9.22%57.33M12.20%57.11M11.98%55.06M
Shareholders equity without minority interests 8.75%4.63B5.71%4.74B-1.14%5.53B-11.97%4.22B-10.28%4.26B-4.59%4.48B25.28%5.59B8.58%4.79B12.61%4.75B16.32%4.7B
Minority interests 1.50%913.5M14.04%987.27M14.15%986.77M--896.09M--900.02M--865.75M--864.43M------------
Total shareholder equity 7.49%5.54B7.06%5.73B0.91%6.52B6.74%5.11B8.68%5.16B13.83%5.35B44.64%6.46B8.58%4.79B12.61%4.75B16.32%4.7B
Total liabilityies and equity 2.96%11.57B4.60%11.79B3.20%12.4B115.41%10.98B120.46%11.24B121.25%11.27B148.70%12.01B9.60%5.1B15.55%5.1B18.74%5.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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